NEW WAVE WEALTH ADVISORS LLC
SPRINGDALE AR · SEC CIK 0002035324
$2.88亿2026Q1 申报市值
192持仓数
39.6%前十大占比 · 第一大 12.1%
45 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DTCR 新建仓+$824.92万
GDEC 新建仓+$801.56万
ITA 加仓+$795.94万
IVES 新建仓+$752.28万
XLE 新建仓+$358.78万
2026Q1 卖出最多 按季末市值估算
GJUL 清仓-$1,557.08万
INDA 清仓-$657.92万
QQQM 减仓-$293.39万
XLI 减仓-$206.87万
HOOD 清仓-$158.32万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $32.11万 | 0.11% | 1,001 | 192 | 23.7% | $6.16万 | 加仓 |
| GL | GLOBE LIFE INC | $32.15万 | 0.11% | 2,310 | 79 | 3.5% | $1.10万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.61万 | 0.11% | 1,567 | 132 | 9.2% | $2.75万 | 加仓 |
| MDT | MEDTRONIC PLC | $33.25万 | 0.12% | 3,808 | 274 | 7.8% | $2.39万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $33.31万 | 0.12% | 7,360 | -664 | -8.3% | -$3.01万 | 减仓 |
| KVUE | KENVUE INC | $33.52万 | 0.12% | 19,443 | 2,324 | 13.6% | $4.01万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $33.61万 | 0.12% | 4,251 | 4,251 | — | $33.61万 | 新建仓 |
| SNY | SANOFI SA | $33.74万 | 0.12% | 7,003 | 692 | 11.0% | $3.33万 | 加仓 |
| — | COTERRA ENERGY INC | $33.99万 | 0.12% | 9,672 | 400 | 4.3% | $1.41万 | 加仓 |
| — | JOBY AVIATION INC 看涨期权 | $34.69万 | 0.12% | 42,000 | 42,000 | — | $34.69万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $35.06万 | 0.12% | 16,324 | -2,526 | -13.4% | -$5.43万 | 减仓 |
| ICLR | ICON PLC | $35.41万 | 0.12% | 3,200 | 1,721 | 116.4% | $19.04万 | 加仓 |
| GLW | CORNING INC | $35.68万 | 0.12% | 2,624 | 2,624 | — | $35.68万 | 新建仓 |
| CRM | SALESFORCE INC | $36.01万 | 0.12% | 1,929 | 607 | 45.9% | $11.33万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $36.33万 | 0.13% | 7,270 | -616 | -7.8% | -$3.08万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $36.50万 | 0.13% | 9,500 | 9,500 | — | $36.50万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $36.53万 | 0.13% | 4,773 | 4,773 | — | $36.53万 | 新建仓 |
| TGT | TARGET CORP | $37.50万 | 0.13% | 3,094 | 178 | 6.1% | $2.16万 | 加仓 |
| FDX | FEDEX CORP | $37.55万 | 0.13% | 1,050 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看涨期权 | $38.53万 | 0.13% | 7,500 | 7,500 | — | $38.53万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38.93万 | 0.14% | 4,295 | 741 | 20.8% | $6.72万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $40.52万 | 0.14% | 4,289 | 196 | 4.8% | $1.85万 | 加仓 |
| MPB | MID PENN BANCORP INC | $40.80万 | 0.14% | 12,687 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $43.67万 | 0.15% | 8,317 | 645 | 8.4% | $3.39万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.99万 | 0.16% | 1,627 | 66 | 4.2% | $1.83万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $45.16万 | 0.16% | 4,590 | 541 | 13.4% | $5.32万 | 加仓 |
| — | ISHARES ETHEREUM TR | $45.55万 | 0.16% | 28,776 | 28,776 | — | $45.55万 | 新建仓 |
| RMD | RESMED INC | $46.33万 | 0.16% | 2,064 | 108 | 5.5% | $2.42万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $46.42万 | 0.16% | 2,985 | 339 | 12.8% | $5.27万 | 加仓 |
| GSK | GSK PLC | $48.98万 | 0.17% | 8,799 | -1,907 | -17.8% | -$10.62万 | 减仓 |
| VST | VISTRA CORP | $49.28万 | 0.17% | 3,278 | 1,108 | 51.1% | $16.66万 | 加仓 |
| ALLY | ALLY FINL INC | $49.38万 | 0.17% | 12,588 | 919 | 7.9% | $3.61万 | 加仓 |
| TTE | TOTALENERGIES SE | $49.47万 | 0.17% | 5,437 | 58 | 1.1% | $5,277 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $49.55万 | 0.17% | 4,514 | 206 | 4.8% | $2.26万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $51.37万 | 0.18% | 731 | 731 | — | $51.37万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $51.59万 | 0.18% | 17,127 | -6,917 | -28.8% | -$20.83万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $51.89万 | 0.18% | 1,329 | -500 | -27.3% | -$19.52万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $51.95万 | 0.18% | 25,453 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $52.04万 | 0.18% | 1,814 | -2,086 | -53.5% | -$59.84万 | 减仓 |
| IVV | ISHARES TR | $53.50万 | 0.19% | 819 | 394 | 92.7% | $25.74万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $55.68万 | 0.19% | 622 | 188 | 43.3% | $16.83万 | 加仓 |
| EOG | EOG RES INC | $55.69万 | 0.19% | 3,852 | 3,852 | — | $55.69万 | 新建仓 |
| CCL | CARNIVAL CORP | $55.87万 | 0.19% | 21,588 | 1,477 | 7.3% | $3.82万 | 加仓 |
| BX | BLACKSTONE INC | $56.12万 | 0.19% | 4,880 | 2,520 | 106.8% | $28.98万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $56.79万 | 0.20% | 1,278 | 409 | 47.1% | $18.18万 | 加仓 |
| MPC | MARATHON PETE CORP | $59.92万 | 0.21% | 2,454 | 1,403 | 133.5% | $34.26万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $62.71万 | 0.22% | 10,457 | 846 | 8.8% | $5.07万 | 加仓 |
| CRH | CRH PLC | $62.96万 | 0.22% | 5,969 | 1,578 | 35.9% | $16.64万 | 加仓 |
| ETN | EATON CORP PLC | $63.59万 | 0.22% | 1,778 | 670 | 60.5% | $23.96万 | 加仓 |
| MS | MORGAN STANLEY | $63.61万 | 0.22% | 3,865 | 1,318 | 51.7% | $21.69万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $66.99万 | 0.23% | 12,693 | -15,360 | -54.8% | -$81.07万 | 减仓 |
| PWR | QUANTA SVCS INC | $68.68万 | 0.24% | 1,251 | 283 | 29.2% | $15.54万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $69.00万 | 0.24% | 893 | 297 | 49.8% | $22.95万 | 加仓 |
| — | APTIV PLC | $70.21万 | 0.24% | 10,111 | 10,111 | — | $70.21万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $72.00万 | 0.25% | 1,205 | -1,376 | -53.3% | -$82.22万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $73.68万 | 0.26% | 4,039 | 376 | 10.3% | $6.86万 | 加仓 |
| FLOT | ISHARES TR | $74.05万 | 0.26% | 14,533 | -6,605 | -31.2% | -$33.65万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $74.66万 | 0.26% | 6,851 | -1,519 | -18.1% | -$16.55万 | 减仓 |
| INTC | INTEL CORP | $74.77万 | 0.26% | 16,944 | 16,944 | — | $74.77万 | 新建仓 |
| IYY | ISHARES TR | $76.06万 | 0.26% | 4,800 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $76.88万 | 0.27% | 2,484 | 1,610 | 184.2% | $49.83万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $79.56万 | 0.28% | 11,500 | 11,500 | — | $79.56万 | 新建仓 |
| BA | BOEING CO | $80.63万 | 0.28% | 4,051 | 1,226 | 43.4% | $24.40万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $80.69万 | 0.28% | 5,516 | -9,821 | -64.0% | -$143.66万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $80.76万 | 0.28% | 3,531 | 1,013 | 40.2% | $23.17万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $80.89万 | 0.28% | 11,892 | 626 | 5.6% | $4.26万 | 加仓 |
| VB | VANGUARD INDEX FDS | $84.39万 | 0.29% | 3,222 | 139 | 4.5% | $3.64万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $85.09万 | 0.30% | 14,476 | 5,024 | 53.2% | $29.53万 | 加仓 |
| SLV | ISHARES SILVER TR | $85.09万 | 0.30% | 12,488 | -11,553 | -48.1% | -$78.72万 | 减仓 |
| EME | EMCOR GROUP INC | $87.79万 | 0.30% | 1,189 | 21 | 1.8% | $1.55万 | 加仓 |
| BAC | BANK AMERICA CORP | $88.53万 | 0.31% | 18,161 | 1,016 | 5.9% | $4.95万 | 加仓 |
| NFLX | NETFLIX INC. | $90.08万 | 0.31% | 9,369 | -5,221 | -35.8% | -$50.20万 | 减仓 |
| T | AT&T INC | $91.34万 | 0.32% | 31,506 | -1,153 | -3.5% | -$3.34万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $94.53万 | 0.33% | 11,042 | -7,211 | -39.5% | -$61.73万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $94.61万 | 0.33% | 7,975 | 140 | 1.8% | $1.66万 | 加仓 |
| VOX | VANGUARD WORLD FD | $94.76万 | 0.33% | 5,269 | -21 | -0.4% | -$3,777 | 减仓 |
| NEM | NEWMONT CORP | $105.53万 | 0.37% | 9,749 | 2,900 | 42.3% | $31.39万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $106.65万 | 0.37% | 3,943 | -1,501 | -27.6% | -$40.60万 | 减仓 |
| GEV | GE VERNOVA INC | $113.77万 | 0.39% | 1,303 | 252 | 24.0% | $22.00万 | 加仓 |
| RTX | RTX CORPORATION | $116.95万 | 0.41% | 6,063 | 748 | 14.1% | $14.43万 | 加仓 |
| SGOV | ISHARES TR | $117.58万 | 0.41% | 11,681 | 295 | 2.6% | $2.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $118.16万 | 0.41% | 23,538 | -55 | -0.2% | -$2,761 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $123.95万 | 0.43% | 15,119 | 3,140 | 26.2% | $25.74万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $125.97万 | 0.44% | 5,889 | 1,174 | 24.9% | $25.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $130.53万 | 0.45% | 3,853 | -590 | -13.3% | -$19.99万 | 减仓 |
| GLD | SPDR GOLD TR | $131.41万 | 0.46% | 3,054 | -3,482 | -53.3% | -$149.83万 | 减仓 |
| TSLA | TESLA INC | $131.65万 | 0.46% | 3,541 | -2,289 | -39.3% | -$85.10万 | 减仓 |
| IUSV | ISHARES TR | $140.35万 | 0.49% | 13,726 | 128 | 0.9% | $1.31万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $143.13万 | 0.50% | 46,881 | 46,881 | — | $143.13万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $143.95万 | 0.50% | 4,259 | 239 | 5.9% | $8.08万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $155.21万 | 0.54% | 27,384 | 27,384 | — | $155.21万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $163.83万 | 0.57% | 7,732 | -262 | -3.3% | -$5.55万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $168.34万 | 0.58% | 44,171 | 44,171 | — | $168.34万 | 新建仓 |
| LLY | ELI LILLY & CO | $175.22万 | 0.61% | 1,905 | 534 | 38.9% | $49.12万 | 加仓 |
| VO | VANGUARD INDEX FDS | $177.62万 | 0.62% | 6,185 | -443 | -6.7% | -$12.72万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $179.76万 | 0.62% | 21,268 | -3,828 | -15.3% | -$32.35万 | 减仓 |
| CAIE | CALAMOS ETF TR | $184.66万 | 0.64% | 73,453 | 26,588 | 56.7% | $66.84万 | 加仓 |
| META | META PLATFORMS INC | $219.01万 | 0.76% | 3,828 | -359 | -8.6% | -$20.54万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $223.34万 | 0.77% | 8,913 | 1,975 | 28.5% | $49.49万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $255.72万 | 0.89% | 17,442 | -4,577 | -20.8% | -$67.10万 | 减仓 |